Education
About Us
Working with TipRanks
Follow Us
Character Group plc (GB:CCT)
:CCT
Total Valuation
Character has a market cap or net worth of $45.45M. The enterprise value is $41.53M.
Market Cap$45.45M
Enterprise Value$41.53M
Share Statistics
Character has 18,324,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,324,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Character’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee582.17K
Profits Per Employee26.81K
Employee Count212
Asset Turnover1.66
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Character is 10.94. Character’s PEG ratio is 0.25.
PE Ratio10.94
PS Ratio0.40
PB Ratio1.40
Price to Fair Value1.40
Price to FCF5.54
Price to Operating Cash Flow4.51
PEG Ratio0.25
Income Statement
In the last 12 months, Character had revenue of 123.42M and earned 4.95M in profits. Earnings per share was 0.26.
Revenue123.42M
Gross Profit32.75M
Operating Income6.55M
Pretax Income5.68M
Net Income4.95M
EBITDA9.29M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 9.19M and capital expenditures -2.17M, giving a free cash flow of 7.02M billion.
Operating Cash Flow9.19M
Free Cash Flow7.02M
Free Cash Flow per Share0.38
Dividends & Yields
Character pays an annual dividend of $18.998, resulting in a dividend yield of 7.66%
Dividend Per Share$18.998
Dividend Yield7.66%
Payout Ratio43.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-4.13%
50-Day Moving Average260.18
200-Day Moving Average263.92
Relative Strength Index (RSI)37.88
Average Volume (3m)24.71K
Important Dates
Character upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Character as a current ratio of 1.71, with Debt / Equity ratio of 5.99%
Current Ratio1.71
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-1.32
Interest Coverage Ratio80.81
Taxes
In the past 12 months, Character has paid 731.00K in taxes.
Income Tax731.00K
Effective Tax Rate0.13
Enterprise Valuation
Character EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 4.28.
EV to Sales0.34
EV to EBITDA4.51
EV to Free Cash Flow4.28
EV to Operating Cash Flow3.49
Balance Sheet
Character has $13.42M in cash and marketable securities with £3.72M in debt, giving a net cash position of -$12.51M billion.
Cash & Marketable Securities$13.42M
Total Debt£3.72M
Net Cash-$12.51M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$1.94
Margins
Gross margin is 26.54%, with operating margin of 5.30%, and net profit margin of 4.01%.
Gross Margin26.54%
Operating Margin5.30%
Pretax Margin4.60%
Net Profit Margin4.01%
EBITDA Margin7.53%
EBIT Margin4.67%
Analyst Forecast
The average price target for Character is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.68%
EPS Growth Forecast43.66%